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Fidelity Value Factor ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$33M -$1.13M -35,272 -3%
HF
2
Halpern Financial
Virginia
$11.9M +$1.3M +40,830 +13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.54M +$186K +5,822 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.27M +$1.42M +44,304 +39%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.3M +$1.5M +46,847 +58%
LWA
6
Lineweaver Wealth Advisors
Ohio
$3.91M +$3.71M +116,053 New
Bank of America
7
Bank of America
North Carolina
$2.2M +$594K +18,609 +40%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$860K -$4.19M -131,035 -84%
Citadel Advisors
9
Citadel Advisors
Florida
$766K +$726K +22,743 New
MA
10
Mutual Advisors
Nebraska
$634K +$601K +18,823 New
OPS
11
Orion Portfolio Solutions
Nebraska
$550K +$79.5K +2,490 +18%
3AM
12
3EDGE Asset Management
Florida
$523K +$496K +15,527 New
AF
13
Allworth Financial
California
$519K +$212K +6,628 +75%
AIP
14
Ahrens Investment Partners
Louisiana
$469K -$47.8K -1,497 -10%
ASN
15
Advisory Services Network
Georgia
$458K -$3.15M -98,530 -88%
AIC
16
Ameritas Investment Company
Nebraska
$450K -$625K -19,551 -59%
Stifel Financial
17
Stifel Financial
Missouri
$444K +$422K +13,200 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$424K +$49.3K +1,543 +14%
LJAC
19
L.J. Altfest & Co
New York
$413K -$976K -30,557 -71%
LPL Financial
20
LPL Financial
California
$403K +$383K +11,976 New
LI
21
LVZ Inc
Michigan
$388K +$369K +11,540 New
SFS
22
Sowell Financial Services
Arkansas
$242K +$226K +7,072 +6,800%
CCM
23
Condor Capital Management
New Jersey
$236K +$224K +7,022 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$202K +$192K +6,013 New
GEA
25
Glen Eagle Advisors
New Jersey
$68.2K -$10.7K -335 -14%